Q3 2023 Holdings
Filed 2023-10-24 | 112 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,683 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,685 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.4M | 34,111 | 0.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.3M | 44,004 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 36,767 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 9,587 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.5M | 61,224 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,408 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 9,523 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 27,076 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 43,396 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,671 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 8,388 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.1M | 66,610 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 13,912 | 0.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 37,225 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 1,978 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,434 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,835 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3M | 20,582 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 36,792 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,218 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9M | 49,719 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 5,528 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 11,366 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,454 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 5,585 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5M | 269,352 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,915 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 760 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,998 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,263 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,130 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 33,927 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,477 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,428 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 9,114 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,596 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 6,150 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,878 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,692 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,635 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,833 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,751 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 11,360 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811.3K | 20,671 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $790.0K | 17,874 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $537.3K | 1,091 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $525.7K | 3,914 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $448.2K | 1,824 | 0.1% |